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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 139 530.00 | 53 390.00 | 86 140.00 | 139 530.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 189 779.00 | 53 390.00 | 136 389.00 | 189 779.00 |
BX Customers and related accounts | 43 296.00 | | 43 296.00 | 43 296.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 172 503.00 | | 172 503.00 | 172 503.00 |
CJ TOTAL (II) | 217 333.00 | | 217 333.00 | 217 333.00 |
CO Grand total (0 to V) | 407 113.00 | 53 390.00 | 353 723.00 | 407 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 58 456.00 | 58 456.00 | | 58 456.00 |
DH Retained earnings | 147 448.00 | 146 920.00 | | 147 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | 28 528.00 | | 16 185.00 |
DL TOTAL (I) | 243 209.00 | 255 024.00 | | 243 209.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 756.00 | 8 196.00 | | 24 756.00 |
DX Trade payables and related accounts | 2 953.00 | 1 290.00 | | 2 953.00 |
DY Tax and social security liabilities | 52 804.00 | 54 991.00 | | 52 804.00 |
EC TOTAL (IV) | 80 513.00 | 64 477.00 | | 80 513.00 |
EE Grand total (I to V) | 353 723.00 | 319 501.00 | | 353 723.00 |
EG Accrued income and payables due within one year | 80 513.00 | 64 477.00 | | 80 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 609.00 | | 243 609.00 | 243 609.00 |
FJ Net sales | 243 609.00 | | 243 609.00 | 243 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 143.00 | |
FW Other purchases and external expenses | | | 61 830.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 86 393.00 | |
FZ Social Security Contributions | | | 39 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | 1 261.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 188.00 | 270.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 270.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -270.00 | | -188.00 |
HK Income tax | 2 889.00 | 5 082.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 143.00 | 220 490.00 | | 245 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 958.00 | 191 961.00 | | 228 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 185.00 | 28 528.00 | | 16 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 779.00 | | 92 000.00 | 97 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 189 779.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 530.00 | | 92 000.00 | 47 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 530.00 | 5 860.00 | | 47 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 530.00 | 5 860.00 | | 47 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8C Staff and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 21 925.00 | 21 925.00 | | 21 925.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 43 296.00 | | | 43 296.00 |
VB VAT | 529.00 | | | 529.00 |
VI Group and Associates | 24 756.00 | 24 756.00 | | 24 756.00 |
VM Income taxes | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 080.00 | 44 830.00 | 250.00 | 45 080.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 513.00 | 80 513.00 | | 80 513.00 |
